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Multi Cap · Nippon India Mutual Fund · AMFI code 101161Nippon India Multi Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹26,809 Cr
up ₹1,086 Cr vs Jan 2024
- Stocks held
- 102
- down 2 vs Jan 2024
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 50
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2024 it disclosed 102 stocks worth ₹26,809 Cr, up ₹1,086 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (5.5%), EIH Limited (4.0%), ICICI Bank Limited (3.8%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2024 the fund entered 2 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- up 0.10 pts
- Value
- ₹1,474 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.46 pts
- Value
- ₹1,077 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.07 pts
- Value
- ₹1,021 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.27 pts
- Value
- ₹882 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹860 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.72 pts
- Value
- ₹789 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.60 pts
- Value
- ₹748 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.33 pts
- Value
- ₹704 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.59 pts
- Value
- ₹679 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹661 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.40 pts
- Value
- ₹638 Cr
- Δ value
- down ₹78.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹621 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹606 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.50 pts
- Value
- ₹603 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.96%
- Δ weight
- down 0.28 pts
- Value
- ₹527 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.64 pts
- Value
- ₹520 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹466 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹453 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹452 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹447 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹368 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹359 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.29 pts
- Value
- ₹348 Cr
- Δ value
- up ₹89.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹334 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹272 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹263 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹253 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹250 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹242 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹232 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹220 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- down 0.66 pts
- Value
- ₹207 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹203 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹184 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.43 pts
- Value
- ₹118 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Devyani International Limited0.4% · ₹118 Cr
- Whirlpool of India Limited0.4% · ₹100 Cr
Exited Exited (4)
- Restaurant Brands Asia Limitedwas 0.2% · ₹59.8 Cr
- Mankind Pharma Limitedwas 0.1% · ₹25.4 Cr
- Astec LifeSciences Limitedwas 0.1% · ₹16 Cr
- Tata Technologies Limitedwas <0.1% · ₹9.4 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2024, the weight rose most in Electrical Equipment (+1.0 pts) and Leisure Services (+0.9 pts), and fell most in Capital Markets (−0.5 pts) and Industrial Products (−0.5 pts).
- Electrical Equipment4.8% → 5.8%+1.0 pts
- Leisure Services7.0% → 8.0%+0.9 pts
- Petroleum Products2.3% → 3.0%+0.7 pts
- Insurance2.0% → 2.6%+0.6 pts
- Banks15.9% → 16.4%+0.5 pts
- Finance6.1% → 6.3%+0.2 pts
- Capital Markets4.0% → 3.5%−0.5 pts
- Industrial Products3.2% → 2.7%−0.5 pts
- Financial Technology (fintech)0.9% → 0.4%−0.4 pts
- Chemicals & Petrochemicals3.6% → 3.3%−0.3 pts
- Power5.1% → 4.9%−0.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 16.4% | 16.7% | 16.9% | 15.9% | 16.4% |
| Leisure Services | 7.5% | 7.8% | 7.5% | 6.5% | 7.0% | 8.0% |
| Retailing | 5.4% | 5.2% | 6.8% | 7.2% | 6.6% | 6.5% |
| Finance | 3.0% | 9.1% | 6.2% | 6.4% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 6.2% | 6.9% | 6.9% | 6.4% | 6.2% |
| Electrical Equipment | 4.9% | 4.1% | 3.8% | 3.9% | 4.8% | 5.8% |
| Auto Components | 0.3% | 3.5% | 4.6% | 4.6% | 5.6% | 5.4% |
| Power | 4.8% | 0.8% | 4.2% | 3.9% | 5.1% | 4.9% |
| Capital Markets | — | 0.3% | 3.9% | 3.9% | 4.0% | 3.5% |
| Chemicals & Petrochemicals | 9.5% | 4.7% | 5.3% | 4.2% | 3.6% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2024
0.8%
▼ 0.7 pts vs Jan 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2023 · now ▼ 0.4 pts
- Last 12 months
- 0.6% – 2.1%
- lowest to highest · record 2.4% in Sep 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.